A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,95

30.1.

 5,29

 8,86

 17,33  

 -10,92  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 23,57

30.1.

 7,09

 25,17

 28,59  

 -12,05  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,76

30.1.

 6,78

 22,15

 20,49  

 -21,61  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,02

30.1.

 5,26

 9,14

 18,09  

 -9,94  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,76

30.1.

 7,14

 25,48

 29,56  

 -10,92  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,97

30.1.

 7,05

 25,46

 29,53  

 -10,98  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,58

30.1.

 8,29

 28,87

 26,10  

 -17,86  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 13,93

30.1.

 6,74

 14,93

 -  

 -  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 189,20

30.1.

 8,54

 32,11

 35,37  

 -6,85  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,30

30.1.

 8,56

 32,13

 35,41  

 -6,86  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,12

30.1.

 8,38

 29,60

 28,41  

 -15,24  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 219,71

30.1.

 8,58

 32,91

 37,84  

 -4,01  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,35

30.1.

 8,40

 30,01

 29,42  

 -14,08  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,32

30.1.

 6,79

 15,86

 26,61  

 -1,72  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 16,80

30.1.

 8,60

 33,23

 38,84  

 -2,78  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 13,01

30.1.

 8,60

 33,29

 38,84  

 -2,80  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,16

30.1.

 8,67

 -

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,31

30.1.

 7,31

 38,26

 34,16  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,59

30.1.

 7,26

 38,20

 34,05  

 18,07  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 12,86

30.1.

 5,67

 23,42

 31,22  

 -